Jane Street’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,387,068
| Closed | -$57.9M | – | 6256 |
|
|
2023
Q1 | $57.9M | Buy |
1,387,068
+1,225,318
| +758% | +$51.1M | 0.02% | 164 |
|
|
2022
Q4 | $6.27M | Buy |
161,750
+139,391
| +623% | +$5.41M | ﹤0.01% | 993 |
|
|
2022
Q3 | $840K | Buy |
22,359
+5,256
| +31% | +$197K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $506K | Sell |
17,103
-6,548
| -28% | -$194K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $794K | Sell |
23,651
-39,277
| -62% | -$1.32M | ﹤0.01% | 3230 |
|
|
2021
Q4 | $1.73M | Buy |
62,928
+26,711
| +74% | +$734K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $1.02M | Buy |
36,217
+17,934
| +98% | +$507K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $561K | Sell |
18,283
-26,551
| -59% | -$815K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $971K | Sell |
44,834
-15,356
| -26% | -$333K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $1.12M | Buy |
60,190
+41,170
| +216% | +$763K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $212K | Sell |
19,020
-31,024
| -62% | -$346K | ﹤0.01% | 3180 |
|
|
2020
Q2 | $565K | Buy |
50,044
+1,143
| +2% | +$12.9K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $199K | Sell |
48,901
-92,060
| -65% | -$375K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $3.45M | Buy |
+140,961
| New | +$3.45M | ﹤0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-31,783
| Closed | -$931K | – | 4166 |
|
|
2019
Q2 | $931K | Buy |
31,783
+16,025
| +102% | +$469K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $521K | Buy |
+15,758
| New | +$521K | ﹤0.01% | 2261 |
|
|
2018
Q4 | – | Sell |
-9,714
| Closed | -$385K | – | 4041 |
|
|
2018
Q3 | $385K | Sell |
9,714
-1,359
| -12% | -$53.9K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $438K | Sell |
11,073
-1,163
| -10% | -$46K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $430K | Buy |
12,236
+3,727
| +44% | +$131K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $309K | Buy |
+8,509
| New | +$309K | ﹤0.01% | 2443 |
|
|
2017
Q3 | – | Sell |
-59,053
| Closed | -$2M | – | 3489 |
|
|
2017
Q2 | $2M | Buy |
59,053
+9,751
| +20% | +$330K | 0.01% | 832 |
|
|
2017
Q1 | $1.93M | Sell |
49,302
-14,874
| -23% | -$583K | 0.01% | 768 |
|
|
2016
Q4 | $2.46M | Buy |
64,176
+55,395
| +631% | +$2.13M | 0.01% | 575 |
|
|
2016
Q3 | $310K | Buy |
8,781
+348
| +4% | +$12.3K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $291K | Sell |
8,433
-8,449
| -50% | -$292K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $460K | Sell |
16,882
-14,178
| -46% | -$386K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $766K | Sell |
31,060
-419
| -1% | -$10.3K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $761K | Sell |
31,479
-30,215
| -49% | -$730K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $1.89M | Buy |
61,694
+50,439
| +448% | +$1.55M | 0.01% | 664 |
|
|
2015
Q1 | $416K | Buy |
+11,255
| New | +$416K | ﹤0.01% | 1560 |
|
|
2014
Q2 | – | Sell |
-85,128
| Closed | -$4.27M | – | 2961 |
|
|
2014
Q1 | $4.27M | Buy |
85,128
+78,457
| +1,176% | +$3.93M | 0.05% | 188 |
|
|
2013
Q4 | $336K | Buy |
+6,671
| New | +$336K | ﹤0.01% | 1323 |
|